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BME GROWTH
BME SCALEUP
VALRENT, SICAV, S.A.
05/05/2021
NAV Date
13.075200
Net Asset Value
12/05/2021
Close Price Date
13.1000
Close Price
Excluded 13/05/2021
Last Trade: Fixing
Date
29/11/2010
Hour
Close
Last
13.6800
Ref.
13.6900
Dif.(%)
-0.07
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/04/2021
-
12.6723
12.8963
-1.74
104
1.32
VALRENT
S2981
ES0182835035
A-60234200
2.753.218,25 Euros
24.340.988,00 Euros
3.000.008,00 Euros
9,015181 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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